SIREN : 480650670
ROJENA is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in CLICHY (92110), this company of category PME shows in 2022 a revenue of 108 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 108 379 € | 104 920 € | 3 727 € | 113 594 € | 108 150 € | 72 000 € |
| Net income | 517 749 € | 312 633 € | -9 088 € | -127 971 € | 398 086 € | -101 917 € |
| EBITDA | -6 614 € | 25 923 € | -62 276 € | -55 888 € | -98 841 € | -148 021 € |
| Net margin | 477.7% | 298.0% | -243.8% | -112.7% | 368.1% | -141.6% |
In 2022, ROJENA achieves revenue of 108 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2021: +3%. After deducting consumption (0 €), gross margin stands at 108 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -6.1% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -126%, reducing margin by 30.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 518 k€, i.e. 477.7% of revenue. This profit can be retained or distributed to shareholders.
108 379 €
108 379 €
-6 614 €
-8 555 €
517 749 €
-6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 479.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.085%
0.083%
479.366%
0.0
66.1%
In 2022, the debt ratio of ROJENA (0.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of ROJENA (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ROJENA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 466.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
466.803
-48.216
In 2022, the liquidity ratio of ROJENA (466.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of ROJENA (-48.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The gap of 270 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 303 days of revenue, i.e. 91 k€ to permanently finance. Over 2016-2022, WCR increased by +1390%, requiring additional financing.
91 222 €
360 j
90 j
0 j
303 j
Based on 70 transactions of similar company sales
in 2022,
the value of ROJENA is estimated at
811 737 €
(range 266 387€ - 1 630 941€).
The price/revenue ratio is 0.67x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ROJENA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ROJENA in 2022 is 108 k€.
Yes, ROJENA generated a net profit of 518 k€ in 2022.
The headquarters of ROJENA is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of ROJENA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ROJENA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.